Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.211167 0.250891 0.294249 0.344860 0.402084 0.464545 0.537636
2025-09-28 0.151484 0.205705 0.270960 0.354179 0.456308 0.576356 0.726843
2025-10-05 0.111994 0.173219 0.254038 0.365668 0.512715 0.696531 0.940034
2025-10-12 0.088536 0.154617 0.249476 0.389903 0.586171 0.844048 1.200841
2025-10-19 0.066699 0.131983 0.233893 0.395154 0.633291 0.960583 1.431131
2025-10-26 0.049223 0.110784 0.215289 0.391607 0.665682 1.058086 1.641833
2025-11-02 0.033341 0.086927 0.186731 0.366986 0.662374 1.103011 1.780914
2025-11-09 0.024093 0.072335 0.170251 0.358168 0.680498 1.178295 1.965797
2025-11-16 0.016158 0.057154 0.148768 0.336469 0.674179 1.214578 2.093818
2025-11-23 0.010731 0.045278 0.130537 0.316908 0.667991 1.248884 2.218924
2025-11-30 0.007941 0.039159 0.122970 0.316133 0.693570 1.334596 2.426739
2025-12-07 0.005916 0.034215 0.116746 0.316788 0.721203 1.424682 2.645197
2025-12-14 0.004286 0.029637 0.110446 0.316843 0.748801 1.518413 2.877907
2025-12-21 0.003206 0.026427 0.106891 0.322440 0.787681 1.634223 3.153188
2025-12-28 0.002449 0.024023 0.104934 0.331390 0.833965 1.765751 3.460928
2026-01-04 0.002074 0.023342 0.108026 0.352851 0.907312 1.949281 3.863735
2026-01-11 0.001510 0.020807 0.104418 0.357169 0.945519 2.071396 4.167435
2026-01-18 0.001008 0.017821 0.098175 0.353605 0.966519 2.162852 4.422043
2026-01-25 0.000527 0.013646 0.085654 0.330750 0.943066 2.169606 4.529036
2026-02-01 0.000306 0.011280 0.078978 0.322547 0.950810 2.235011 4.740890
2026-02-08 0.000138 0.008553 0.069054 0.302536 0.929001 2.241414 4.846766
2026-02-15 0.000055 0.006452 0.060519 0.284533 0.909460 2.250325 4.956555
2026-02-22 0.000028 0.005516 0.057537 0.283811 0.931709 2.344001 5.225455